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Invesco Quality Municipal Securities
IQI

Overview Fund Activity

104 hedge funds and large institutions have $165M invested in Invesco Quality Municipal Securities in 2023 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 29 increasing their positions, 26 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
104
Holders Change
+14
Holders Change %
+15.56%
% of All Funds
1.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
29
Reduced
26
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Allspring Global Investments
Allspring Global Investments
North Carolina
+$7.28M
2
LSC
Logan Stone Capital
Illinois
+$4.26M
3
Lido Advisors
Lido Advisors
California
+$2.33M
4
RCM
Robinson Capital Management
Michigan
+$1.7M
5
RIL
Rothschild Investment LLC
Illinois
+$1.68M

Top Sellers

1
KIM
Karpus Investment Management
New York
-$3.46M
2
VCM
Vivaldi Capital Management
Illinois
-$2.5M
3
JWA
JFS Wealth Advisors
Pennsylvania
-$2.32M
4
Morgan Stanley
Morgan Stanley
New York
-$2.19M
5
Wells Fargo
Wells Fargo
California
-$1.43M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northwestern Mutual Wealth Management
51
Northwestern Mutual Wealth Management
Wisconsin
$316K +$1.18K +124 +0.4%
NA
52
NewEdge Advisors
Louisiana
$314K +$193K +20,500 +159%
CIA
53
Capital Investment Advisors
Georgia
$314K +$8.38K +881 +3%
AC
54
Almitas Capital
California
$306K +$306K +32,173 New
VEA
55
Virtus ETF Advisers
New York
$303K -$126K -13,249 -29%
CNBTD
56
Citizens National Bank Trust Department
Mississippi
$259K -$16.2K -1,700 -6%
First Trust Advisors
57
First Trust Advisors
Illinois
$249K -$111K -11,703 -31%
MML Investors Services
58
MML Investors Services
Massachusetts
$236K +$236K +24,801 New
CFGSD
59
Compass Financial Group (South Dakota)
South Dakota
$232K – – –
HKAM
60
Horizon Kinetics Asset Management
New York
$213K – – –
ACA
61
Ackerman Capital Advisors
Texas
$198K +$198K +20,856 New
FWM
62
Fairhaven Wealth Management
Illinois
$175K – – –
CIA
63
Concurrent Investment Advisors
Florida
$168K +$168K +17,620 New
Nomura Holdings
64
Nomura Holdings
Japan
$161K +$161K +16,912 New
WFA
65
Wellspring Financial Advisors
Ohio
$152K – – –
MWM
66
Melfa Wealth Management
Massachusetts
$144K +$1.73K +182 +1%
Janney Montgomery Scott
67
Janney Montgomery Scott
Pennsylvania
$141K +$33.9K +3,557 +32%
EC
68
Elequin Capital
New York
$134K +$134K +14,060 New
SP
69
Stonebrook Private
Michigan
$132K +$132K +13,832 New
BHWM
70
Bar Harbor Wealth Management
New Hampshire
$127K – – –
SP
71
Successful Portfolios
Florida
$127K -$951 -100 -0.7%
Creative Planning
72
Creative Planning
Kansas
$126K +$78.6K +8,267 +166%
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
$124K +$124K +12,988 New
AFG
74
Atomi Financial Group
New York
$119K -$58.7K -6,168 -33%
RZH
75
Relyea Zuckerberg Hanson
Connecticut
$108K +$108K +11,395 New
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